Melfa Wealth Management, LLC Portfolio Holdings

Melfa Wealth Management, LLC

  • $152 Billion
  • Q3 2024

Melfa Wealth Management, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $152 Billion distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $10.9B, Apple Inc. with a value of $5.53B, Putnam Municipal Opportunities Trust with a value of $5.24B, Blackrock Income Tr Inc with a value of $4.65B, and Eaton Vance Municipal Income Trust with a value of $4.54B.

Examining the 13F form we can see an increase of $8.43B in the current position value, from $143B to 152B.

Melfa Wealth Management, LLC is based out at Westborough, MA

Below you can find more details about Melfa Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $152 Billion
Financial Services: $81.6 Billion
ETFs: $43.5 Billion
Technology: $9.14 Billion
Communication Services: $3.56 Billion
Industrials: $2.22 Billion
Energy: $1.74 Billion
N/A: $477 Million
Utilities: $268 Million
Other: $515 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.9 Billion 7.21% of portfolio
318,540
Q3 2024 Reduced 3.2%
$4.09T
$5.53 Billion 3.65% of portfolio
23,719
Q3 2024 Reduced 2.53%
$0
$5.24 Billion 3.46% of portfolio
480,850
Q3 2024 Reduced 0.21%
Blackrock Income Tr Inc
-
$4.65 Billion 3.07% of portfolio
-
Q3 2024 Added 1.33%
$0
$4.54 Billion 3.0% of portfolio
413,807
Q3 2024 Reduced 1.33%
$0
$2.89 Billion 1.91% of portfolio
240,790
Q3 2024 Added 1.91%
$0
$2.9 Billion 1.91% of portfolio
73,067
Q3 2024 Reduced 3.61%
$0
$2.88 Billion 1.9% of portfolio
4,997
Q3 2024 Reduced 0.89%
$0
$2.67 Billion 1.76% of portfolio
63,930
Q3 2024 Reduced 4.33%
$0
$2.57 Billion 1.69% of portfolio
195,753
Q3 2024 Added 0.01%
$0
$2.48 Billion 1.64% of portfolio
223,178
Q3 2024 Reduced 0.44%
$0
$2.44 Billion 1.61% of portfolio
182,573
Q3 2024 Added 3.99%
$0
$2.4 Billion 1.59% of portfolio
78,013
Q3 2024 Added 3.0%
$1.32T
$2.39 Billion 1.58% of portfolio
4,182
Q3 2024 Reduced 15.34%
$0
$2.38 Billion 1.57% of portfolio
188,418
Q3 2024 Added 0.0%
$184B
$2.22 Billion 1.46% of portfolio
11,747
Q3 2024 Reduced 0.84%
$0
$1.83 Billion 1.21% of portfolio
67,918
Q3 2024 Reduced 5.82%
$0
$1.79 Billion 1.18% of portfolio
166,073
Q3 2024 Reduced 0.08%
$441B
$1.74 Billion 1.15% of portfolio
14,817
Q3 2024 Reduced 0.05%
$336B
$1.63 Billion 1.08% of portfolio
13,435
Q3 2024 Added 1.63%
$0
$1.63 Billion 1.07% of portfolio
90,551
Q3 2024 Reduced 1.7%
$0
$1.61 Billion 1.06% of portfolio
161,069
Q2 2024 Added 2.29%
$0
$1.51 Billion 1.0% of portfolio
99,880
Q3 2024 Reduced 1.22%
$0
$1.48 Billion 0.98% of portfolio
148,541
Q3 2024 Reduced 0.07%
$0
$1.43 Billion 0.95% of portfolio
188,658
Q3 2024 Added 7.1%
$0
$1.4 Billion 0.93% of portfolio
111,518
Q2 2024 Added 0.16%
$0
$1.39 Billion 0.92% of portfolio
43,778
Q3 2024 Reduced 1.92%
$29.5B
$1.34 Billion 0.88% of portfolio
31,200
Q1 2024 New
$0
$1.25 Billion 0.83% of portfolio
22,480
Q3 2024 Reduced 13.45%
$0
$1.24 Billion 0.82% of portfolio
95,611
Q3 2024 Reduced 1.31%
$0
$1.18 Billion 0.78% of portfolio
31,318
Q1 2024 Added 0.09%
$0
$1.18 Billion 0.78% of portfolio
109,141
Q2 2024 Added 0.08%
$0
$1.14 Billion 0.75% of portfolio
107,650
Q2 2024 Added 6.75%
$0
$1.11 Billion 0.73% of portfolio
3,906
Q3 2024 Added 15.22%
$0
$1.09 Billion 0.72% of portfolio
90,654
Q1 2024 Reduced 1.02%
$0
$1.06 Billion 0.7% of portfolio
85,563
Q3 2024 Reduced 0.1%
$134B
$1.03 Billion 0.68% of portfolio
16,495
Q2 2024 Reduced 0.9%
$0
$1.04 Billion 0.68% of portfolio
117,599
Q3 2024 Reduced 6.74%
$0
$1.03 Billion 0.68% of portfolio
91,871
Q2 2024 Added 3.52%
$0
$1.03 Billion 0.68% of portfolio
89,702
Q3 2024 Added 12.9%
$0
$1 Billion 0.66% of portfolio
95,332
Q3 2024 Reduced 1.92%
$3.25T
$927 Million 0.61% of portfolio
2,154
Q3 2024 Reduced 1.15%
$0
$917 Million 0.61% of portfolio
75,865
Q3 2024 Added 0.01%
$0
$900 Million 0.59% of portfolio
78,066
Q1 2024 Added 8.9%
$0
$871 Million 0.58% of portfolio
17,202
Q3 2024 Added 0.03%
$0
$860 Million 0.57% of portfolio
85,526
Q2 2024 Reduced 1.51%
$0
$839 Million 0.55% of portfolio
4,238
Q3 2024 Added 0.26%
$0
$816 Million 0.54% of portfolio
101,117
Q3 2024 Reduced 3.1%
$0
$799 Million 0.53% of portfolio
92,192
Q1 2024 Added 53.95%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $152 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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